BJ
EIGI

BlackRock Japan’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

BlackRock Japan’s Portfolio EIGI Stock Details EIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-585
Closed -$9K – 1344
2014
Q2 		$9K Buy
585
+164
+39% +$2.17K ﹤0.01% 1212
2014
Q1 		$5K Sell
421
-1,771
-81% -$23.8K ﹤0.01% 1373
2013
Q4 		$31K Buy
+2,192
New +$27.9K ﹤0.01% 1183

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's EIGI Position: Q3 2014 in Review

BlackRock Japan sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2014, closing a stake of 585 shares — an estimated $9K sold.

BlackRock Japan first reported a position in EIGI in Q4 2013 and held it in 3 quarters. The position peaked at $31K in Q4 2013. 73 funds tracked by Wall St. Rank hold EIGI as of Q3 2014.

  • BlackRock Japan reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 585 Endurance International Group Holdings, Inc. shares in Q3 2014, an estimated $9K.
  • BlackRock Japan first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • BlackRock Japan's Endurance International Group Holdings, Inc. position peaked at $31K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.